GALAXY ENTERTAINMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00027 | 1991-10-07 |
CCASS holding changes from 2023-02-07 to 2023-02-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,187,353 | 1,305,165 | 0.39 | 0.03 | 2023-02-08 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,088,479 | 399,000 | 0.02 | 0.01 | 2023-02-08 | |
| 3 | C00093 | BNP PARIBAS | 694,554,807 | 321,560 | 15.90 | 0.01 | 2023-02-08 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 563,911,046 | 75,036 | 12.91 | 0.00 | 2023-02-08 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 47,707,061 | 56,649 | 1.09 | 0.00 | 2023-02-08 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 714,320 | 31,000 | 0.02 | 0.00 | 2023-02-08 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 343,000 | 30,000 | 0.01 | 0.00 | 2023-02-08 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,637,546 | 27,000 | 0.47 | 0.00 | 2023-02-08 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,124,498 | 16,326 | 0.07 | 0.00 | 2023-02-08 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,980,890 | 13,000 | 0.05 | 0.00 | 2023-02-08 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,573,825 | 10,000 | 0.06 | 0.00 | 2023-02-08 | |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 138,675 | 10,000 | 0.00 | 0.00 | 2023-02-08 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 92,000 | 6,000 | 0.00 | 0.00 | 2023-02-08 | |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,007 | 5,000 | 0.00 | 0.00 | 2023-02-08 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 438,914 | 5,000 | 0.01 | 0.00 | 2023-02-08 | |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 807,000 | 3,000 | 0.02 | 0.00 | 2023-02-08 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 900,629 | 3,000 | 0.02 | 0.00 | 2023-02-08 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,728,215 | 3,000 | 0.06 | 0.00 | 2023-02-08 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,963,473 | 3,000 | 0.07 | 0.00 | 2023-02-08 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,471,271 | 3,000 | 0.03 | 0.00 | 2023-02-08 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2023-02-08 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 2,013,875 | 3,000 | 0.05 | 0.00 | 2023-02-08 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,140,113 | 2,000 | 0.05 | 0.00 | 2023-02-08 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 13,936 | 1,712 | 0.00 | 0.00 | 2023-02-08 | |
| 25 | B01564 | ABCI SECURITIES CO LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2023-02-08 | |
| 26 | B01483 | BULLISH SECURITIES LTD | 35,200 | 1,000 | 0.00 | 0.00 | 2023-02-08 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,806,049 | 1,000 | 0.04 | 0.00 | 2023-02-08 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 7,356,895 | 1,000 | 0.17 | 0.00 | 2023-02-08 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 172,351 | 1,000 | 0.00 | 0.00 | 2023-02-08 | |
| 30 | B01459 | IFAST SECURITIES (HK) LTD | 111,000 | 1,000 | 0.00 | 0.00 | 2023-02-08 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,000 | 1,000 | 0.00 | 0.00 | 2023-02-08 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 3,921,903 | 54 | 0.09 | 0.00 | 2023-02-08 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 24,982 | -77 | 0.00 | -0.00 | 2023-02-08 | |
| 34 | B01610 | KGI ASIA LTD | 1,146,941 | -1,000 | 0.03 | -0.00 | 2023-02-08 | |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 220,000 | -1,000 | 0.01 | -0.00 | 2023-02-08 | |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 2,655,259 | -1,000 | 0.06 | -0.00 | 2023-02-08 | |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 21,547 | -1,000 | 0.00 | -0.00 | 2023-02-08 | |
| 38 | B01351 | WING FUNG SECURITIES LTD | 312,750 | -1,000 | 0.01 | -0.00 | 2023-02-08 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 60,000 | -1,000 | 0.00 | -0.00 | 2023-02-08 | |
| 40 | B02170 | ZERO2IPO SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2023-02-08 | |
| 41 | B02117 | FUTURE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2023-02-08 | |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 64,732 | -2,000 | 0.00 | -0.00 | 2023-02-08 | |
| 43 | B01130 | BOCI SECURITIES LTD | 40,173,162 | -2,380 | 0.92 | -0.00 | 2023-02-08 | |
| 44 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,268,957 | -3,000 | 0.05 | -0.00 | 2023-02-08 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,461,846 | -3,000 | 0.38 | -0.00 | 2023-02-08 | |
| 46 | B01904 | VALUABLE CAPITAL LTD | 242,150 | -3,000 | 0.01 | -0.00 | 2023-02-08 | |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,000 | -5,000 | 0.00 | -0.00 | 2023-02-08 | |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2023-02-08 | |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,296,091 | -9,000 | 0.03 | -0.00 | 2023-02-08 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 588,100 | -10,000 | 0.01 | -0.00 | 2023-02-08 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,053,572 | -10,000 | 0.02 | -0.00 | 2023-02-08 | |
| 52 | B01121 | SG SECURITIES (HK) LTD | 2,246,766 | -13,000 | 0.05 | -0.00 | 2023-02-08 | |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,393,345 | -19,000 | 0.08 | -0.00 | 2023-02-08 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 5,012,602 | -19,000 | 0.11 | -0.00 | 2023-02-08 | |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 199,502 | -19,000 | 0.00 | -0.00 | 2023-02-08 | |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,104,345 | -28,000 | 0.41 | -0.00 | 2023-02-08 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,326,488 | -35,988 | 0.76 | -0.00 | 2023-02-08 | |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,210 | -37,790 | 0.00 | -0.00 | 2023-02-08 | |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,561,218 | -39,000 | 0.33 | -0.00 | 2023-02-08 | |
| 60 | B01470 | HUNG SING SECURITIES LTD | 38,000 | -41,000 | 0.00 | -0.00 | 2023-02-08 | |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,075,481 | -49,000 | 0.05 | -0.00 | 2023-02-08 | |
| 62 | C00010 | CITIBANK N.A. | 145,072,638 | -100,480 | 3.32 | -0.00 | 2023-02-08 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,069,670 | -124,849 | 0.32 | -0.00 | 2023-02-08 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,647,986 | -167,656 | 1.32 | -0.00 | 2023-02-08 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,769,372 | -176,466 | 0.06 | -0.00 | 2023-02-08 | |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,520,178 | -239,000 | 0.03 | -0.01 | 2023-02-08 | |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 206,287 | -425,722 | 0.00 | -0.01 | 2023-02-08 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 942,710,393 | -746,094 | 21.58 | -0.02 | 2023-02-08 | |
| 68 | Total changed named holdings | 2,690,717,901 | 0 | 61.59 | 0.00 | |||
| 256 | Unchanged named holdings | 162,590,061 | 0 | 3.72 | 0.00 | |||
| 324 | Total named holdings | 2,853,307,962 | 0 | 65.31 | 0.00 | |||
| 85 | Unnamed Investor Participants | 204,352,849 | 0 | 4.68 | 0.00 | |||
| 409 | Total securities in CCASS | 3,057,660,811 | 0 | 69.99 | 0.00 | |||
| Securities not in CCASS | 1,311,311,801 | 0 | 30.01 | 0.00 | ||||
| Issued securities | 4,368,972,612 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-06 |
| Volume | 9,374,045 |
| Turnover | 506,612,636 |
| Average price | 54.044 |
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